What does CUSIP 861642AN6 represent in this 13F holders report?

CUSIP 861642AN6 is the security identifier for 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 used to aggregate holder disclosures.

How many institutions held 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 in Q3 2015?

22 institutional investors reported 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 for Q3 2015. Use the holders table for investor-level position and value details.

STONE ENERGY CORP - NOTE 1.750% 3/0

CUSIP: 861642AN6

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 1.750% 3/0
Market price (% of par): 84.19%
Total 13F principal: $291,991,000
Principal change: +$27,961,000
Total reported market value: $244,230,513
Number of holders: 22
Value change: +$19,791,731
Number of buys: 14
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 861642AN6?
CUSIP 861642AN6 identifies 861642AN6 - STONE ENERGY CORP - NOTE 1.750% 3/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 861642AN6:

Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015

Institutional Holders of STONE ENERGY CORP - NOTE 1.750% 3/0 as of Q3 2015

As of 30 Sep 2015, STONE ENERGY CORP - NOTE 1.750% 3/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $291,991,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Invesco Ltd., Allianz Asset Management AG, PUTNAM INVESTMENTS LLC, WADDELL & REED FINANCIAL INC, PRUDENTIAL PLC, WOLVERINE ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, and Calamos Advisors LLC. This page lists 22 institutional bondholders reporting positions for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.